The most important financial indicators for the company Chat Noir Club Srl - Unique Identification Number 30056593:
sales in 2020 was
12.072
euro, registering a net profit of
9.145
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -55.3%, from 28.151 euro in the year 2019, to 12.345 euro in 2020.
The Net Profit increased by 8.793 euro, from 569 euro in 2019, to 9.352 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chat Noir Club Srl - CUI 30056593
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.668
12.196
11.374
10.707
10.036
4.362
3.648
-
-
-
Current Assets
546
3.758
332
181
12.177
7.027
16.420
-
-
-
Inventories
0
25
0
-651
-33
-406
303
-
-
-
Receivables
545
3.714
330
740
1.586
712
0
-
-
-
Cash
1
20
1
93
10.624
6.721
16.118
-
-
-
Shareholders Funds
-10.853
-7.286
-16.242
-7.597
7.824
8.254
17.366
-
-
-
Social Capital
45
45
45
44
43
42
41
-
-
-
Debts
18.067
23.240
27.948
18.485
14.389
3.135
2.703
-
-
-
Income in Advance
0
0
0
0
0
0
0
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.420 euro in 2020 which includes Inventories of
303 euro, Receivables of
0 euro and cash availability of
16.118 euro.
The company's Equity was valued at
17.366 euro, while total Liabilities amounted to
2.703 euro.
Equity increased by 9.268 euro, from 8.254 euro in 2019, to 17.366 in 2020.
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